Production (Stage)
SiTime Corporation
SITM
$197.59
-$6.44-3.16%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -88.77M | -93.60M | -94.79M | -93.60M | -92.75M |
| Total Depreciation and Amortization | 33.51M | 30.07M | 25.82M | 17.11M | 17.91M |
| Total Amortization of Deferred Charges | 0.00 | 0.00 | 0.00 | 4.80M | 0.00 |
| Total Other Non-Cash Items | 110.66M | 111.75M | 93.76M | 89.71M | 86.02M |
| Change in Net Operating Assets | -18.90M | -25.03M | -16.50M | -20.43M | -13.34M |
| Cash from Operations | 36.50M | 23.19M | 8.29M | -2.41M | -2.16M |
| Capital Expenditure | -49.62M | -36.22M | -23.17M | -10.74M | -9.76M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -39.00M | -39.00M | -39.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 59.46M | 100.98M | 129.52M | 109.76M | 114.03M |
| Cash from Investing | 9.84M | 64.76M | 67.35M | 60.02M | 65.27M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 47.50M | 50.51M | 40.72M | 39.78M | 35.92M |
| Repurchase of Common Stock | -57.37M | -52.63M | -42.92M | -42.37M | -39.87M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -93.90M | -89.19M | -81.67M | -68.75M | -1.14M |
| Cash from Financing | -103.77M | -91.31M | -83.87M | -71.34M | -5.10M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -57.43M | -3.36M | -8.22M | -13.74M | 58.01M |